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DWS Austria - Vermoegensbildungsfonds

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D1WA:GR
Frankfurt
80.57
EUR
0.17
0.21%
As of 15:45:05 ET on 07/07/2015.
Open
80.72
Day Range
79.31 - 82.12
Volume
0
Previous Close
80.40
52Wk Range
60.32 - 86.90
1 Yr Return
27.78%
NAV (on 07/07/2015)
81.14
Total Assets (m EUR) (on 07/07/2015)
36.434
Inception Date
07/23/2001
Premium/Discount
-0.70%
Average 52-Week Premium
-0.53%
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-3.49%
3 Yr Return
19.71%
5 Yr Return
12.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.70 k 888.37 k 2.34
Celgene Corp 7.00 k 710.67 k 1.87
Nestle SA 9.60 k 671.79 k 1.77
Microsoft Corp 15.00 k 660.00 k 1.74
Samsung Electronics Co Ltd 550.00 639.33 k 1.68
CVS Health Corp 7.00 k 632.01 k 1.66
HCA Holdings Inc 9.00 k 613.94 k 1.62
Incyte Corp 6.50 k 592.70 k 1.56
Centene Corp 10.00 k 573.54 k 1.51
Cognizant Technology Solutions 10.40 k 558.90 k 1.47
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0